JAN STILLING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30246047
Skolevej 8, Rindum 6950 Ringkøbing

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-15.26-16.35-43.44-22.63-31.54
EBIT-15.26-16.35-43.44-22.63-31.54
Other financial income3.612.004.31
Other financial expenses-10.42-8.12-6.04-3.87
Net income from associates (fin.)720.19611.991 043.28530.98243.26
Pre-tax profit698.12589.53993.80504.48216.03
Income taxes3.9227.81
Net earnings702.04617.34993.80504.48216.03

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies508.90472.68
Participating interests5 182.505 730.726 128.186 544.766 670.22
Investments total5 691.416 203.396 128.186 544.766 670.22
Long term receivables total
Inventories total
Current owed by particip. interest comp.43.56
Current other receivables153.685.00
Current deferred tax assets3.9227.81
Short term receivables total201.1727.815.00
Cash and bank deposits551.28524.78492.55
Cash and cash equivalents551.28524.78492.55
Balance sheet total (assets)5 892.576 231.206 679.457 069.537 167.76

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80300.00
Other reserves4 962.785 461.775 999.556 416.136 541.59
Retained earnings- 613.88- 523.82- 558.67-99.25-20.23
Profit of the financial year702.04617.34993.80504.48216.03
Shareholders equity total5 286.545 793.286 674.087 064.167 162.39
Non-current other liabilities200.00200.00
Non-current liabilities total200.00200.00
Current loans from credit institutions306.68142.12
Current owed to group member94.3590.42
Other non-interest bearing current liabilities5.005.385.385.385.38
Current liabilities total406.03237.925.385.385.38
Balance sheet total (liabilities)5 892.576 231.206 679.457 069.537 167.76
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